Aaon
AAON
194 hedge funds and large institutions have $2.04B invested in Aaon in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 11 closing their positions.
214% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $641K
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $1.78B → $2.04B (+$263M)
13% more funds holding
Funds holding: 172 → 194 (+22)
2.24% more ownership
Funds ownership: 106.16% → 108.4% (+2.2%)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.32M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$8.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.65M |
| 4 |
Neuberger Berman Group
New York
|
+$5.05M |
| 5 |
Renaissance Technologies
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$6.03M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.7M |
| 3 |
Millennium Management
New York
|
-$4.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.98M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.4M |
AAON Hedge Fund Activity: Q2 2020 in Review
194 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2020, worth a combined $2.04B — up 15% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AAON positions and 11 closed out — a net gain of 23 holders — while 67 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $9.32M. The largest seller was Capital Advisors Inc, cutting an estimated $6.03M.
- 194 institutional investors held Aaon (AAON) as of Q2 2020, up from 172 in Q1 2020.
- Funds reported $2.04B of Aaon stock for Q2 2020, up 15% quarter-over-quarter.
- 34 funds opened new Aaon positions in Q2 2020 and 11 closed out, a net change of +23 holders.
- The largest Aaon buyer in Q2 2020 was BlackRock, an estimated $9.32M added.
- The largest Aaon seller in Q2 2020 was Capital Advisors Inc, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2020.